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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 22.89%
This Fund
S&P 500
This Quarter Est. Return
+6.5%
1 Year Est. Return
+22.89%
3 Year Est. Return
+70.83%
5 Year Est. Return
+87.36%
10 Year Est. Return
–
AUM
$6.67B
AUM Growth
+$419M
Cap. Flow
+$78.6M
Cap. Flow %
1.18%
Top 10 Hldgs %
19.73%
Holding
3,437
New
130
Increased
944
Reduced
1,072
Closed
115

Top Buys

Rank Stock Value
1
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.7M
2
NVDA icon
NVIDIA
NVDA
+$13.9M
3
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
+$12.5M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$9.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.72M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$17.9M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.76M
3
EVRI
Everi Holdings
EVRI
+$8.6M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.98M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Healthcare 6.47%
3 Consumer Discretionary 6.38%
4 Financials 6.13%
5 Industrials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLNG icon
826
FLEX LNG
FLNG
$1.62B
$672K 0.01%
22,020
+4,030
+22% +$129K
SUSA icon
827
iShares ESG Optimized MSCI USA ETF
SUSA
$4.2B
$672K 0.01%
7,175
+50
+0.7% +$4.44K
BAUG icon
828
Innovator US Equity Buffer ETF August
BAUG
$204M
$670K 0.01%
19,968
– –
IWB icon
829
iShares Russell 1000 ETF
IWB
$50.5B
$669K 0.01%
2,743
-191
-7% -$44K
USHY icon
830
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$668K 0.01%
18,924
-376
-2% -$13.2K
FIS icon
831
Fidelity National Information Services
FIS
$21.9B
$668K 0.01%
12,204
-412
-3% -$22.7K
KRP icon
832
Kimbell Royalty Partners
KRP
$1.51B
$667K 0.01%
45,371
+81
+0.2% +$1.25K
VNO icon
833
Vornado Realty Trust
VNO
$7.45B
$667K 0.01%
36,750
+31,136
+555% +$458K
NXTG icon
834
First Trust Indxx NextG ETF
NXTG
$578M
$666K 0.01%
9,284
-956
-9% -$66.1K
ACES icon
835
ALPS Clean Energy ETF
ACES
$124M
$666K 0.01%
14,740
-3
-0% -$131
DES icon
836
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$664K 0.01%
23,054
– –
NJUL icon
837
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$662K 0.01%
12,914
+8,439
+189% +$417K
CCL icon
838
Carnival Corporation Ltd
CCL
$38.3B
$662K 0.01%
35,137
-91
-0.3% -$1.06K
CP icon
839
Canadian Pacific Kansas City
CP
$82.3B
$659K 0.01%
8,158
-11
-0.1% -$868
EPS icon
840
WisdomTree US LargeCap Fund
EPS
$1.66B
$659K 0.01%
14,099
– –
IHF icon
841
iShares US Healthcare Providers ETF
IHF
$1.27B
$657K 0.01%
12,850
-115
-0.9% -$5.81K
BMEZ icon
842
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$654K 0.01%
39,851
+6,925
+21% +$113K
DG icon
843
Dollar General
DG
$26.8B
$654K 0.01%
3,852
-6,745
-64% -$1.33M
NIE
844
Virtus Equity & Convertible Income Fund
NIE
$739M
$654K 0.01%
30,920
-6,268
-17% -$126K
FFA
845
First Trust Enhanced Equity Income Fund
FFA
$474M
$650K 0.01%
37,058
– –
FDEC icon
846
FT Vest US Equity Buffer ETF December
FDEC
$1.36B
$641K 0.01%
17,794
– –
AEHR icon
847
Aehr Test Systems
AEHR
$4.09B
$639K 0.01%
15,500
+2,300
+17% +$75.5K
BXMX
848
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$639K 0.01%
47,772
+6,148
+15% +$81.1K
AAMC
849
DELISTED
Altisource Asset Management Corp
AAMC
$639K 0.01%
19,321
+13,002
+206% +$601K
H icon
850
Hyatt Hotels
H
$16.8B
$638K 0.01%
+5,568
New +$630K
32 33
34
35 36

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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Steward Partners Investment Advisory's Q2 2023 Portfolio in Review

As of Q2 2023, Steward Partners Investment Advisory held 3,437 positions worth $6.67B, up 6.7% from $6.25B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Steward Partners Investment Advisory's Q2 2023 filing shows 130 new, 944 increased, 1,072 reduced and 115 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M. The largest sale was ConocoPhillips, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Steward Partners Investment Advisory's largest Q2 2023 buy was FT Vest US Equity Moderate Buffer ETF June: 418,793 shares worth $12.6M.
  • Steward Partners Investment Advisory added most to State Street SPDR Portfolio Intermediate Term Treasury ETF in Q2 2023, an estimated $14.7M increase.
  • Steward Partners Investment Advisory's biggest Q2 2023 reduction was ConocoPhillips, cutting an estimated $17.9M.
  • Steward Partners Investment Advisory fully exited NBT Bancorp in Q2 2023, selling an estimated $2.04M.
  • Steward Partners Investment Advisory's ten largest holdings make up 20% of its $6.67B portfolio in Q2 2023.
  • Steward Partners Investment Advisory opened 130 new positions and closed 115 in Q2 2023.
  • Steward Partners Investment Advisory's portfolio value rose 6.7% quarter-over-quarter to $6.67B.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2023, filed 14 Aug 2023.